EDC POUL ERIK BECH, KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 33782438
Bremerholm 29, 1069 København K
120@edc.dk
tel: 33301000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 098.32 | 8 385.70 | 9 489.10 | 6 495.69 | 8 517.81 |
| Employee benefit expenses | -5 362.11 | -5 439.27 | -6 508.34 | -4 937.19 | -6 050.26 |
| Total depreciation | -15.00 | -60.00 | |||
| EBIT | 2 736.20 | 2 946.43 | 2 980.76 | 1 543.50 | 2 407.55 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | - 191.19 | -41.78 | |||
| Pre-tax profit | 2 736.18 | 2 946.47 | 2 980.76 | 1 352.31 | 2 365.80 |
| Income taxes | - 605.30 | - 651.95 | - 660.48 | - 345.28 | - 534.05 |
| Net earnings | 2 130.87 | 2 294.51 | 2 320.28 | 1 007.02 | 1 831.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 350.00 | |||
| Intangible assets total | 390.00 | 350.00 | |||
| Machinery and equipment | 95.00 | 75.00 | |||
| Tangible assets total | 95.00 | 75.00 | |||
| Other receivables | 33.47 | 33.68 | 33.88 | 147.95 | 133.00 |
| Investments total | 33.47 | 33.68 | 33.88 | 147.95 | 133.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.14 | 390.49 | 281.40 | 126.59 | 249.84 |
| Current amounts owed by group member comp. | 5 443.50 | 7 823.48 | 7 608.59 | 3 833.62 | 1 096.11 |
| Current other receivables | 72.31 | 6.07 | 1.87 | 31.00 | 40.66 |
| Current deferred tax assets | 4.73 | 2.20 | 2.20 | ||
| Short term receivables total | 5 927.67 | 8 222.24 | 7 894.06 | 3 991.22 | 1 386.62 |
| Cash and bank deposits | 2.00 | 2.00 | 4 000.00 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 4 000.00 | ||
| Balance sheet total (assets) | 5 963.14 | 8 257.91 | 7 927.94 | 4 624.16 | 5 944.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 508.00 | 508.00 | 508.00 | 508.00 | 508.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | 3 000.00 | 1 000.00 | 1 800.00 |
| Retained earnings | -1 403.59 | -1 272.71 | -1 978.20 | - 657.92 | -1 450.90 |
| Profit of the financial year | 2 130.87 | 2 294.51 | 2 320.28 | 1 007.02 | 1 831.75 |
| Shareholders equity total | 3 035.29 | 3 529.80 | 3 850.08 | 1 857.10 | 2 688.86 |
| Provisions | 169.36 | 215.74 | |||
| Non-current other liabilities | 32.56 | 46.27 | |||
| Non-current liabilities total | 32.56 | 46.27 | |||
| Advances received | 149.86 | 345.73 | 376.35 | 332.72 | 230.18 |
| Current trade creditors | 83.04 | 116.58 | 154.80 | 216.36 | 258.18 |
| Short-term deferred tax liabilities | 604.46 | 649.43 | 660.48 | 334.91 | 529.46 |
| Other non-interest bearing current liabilities | 2 057.93 | 3 570.10 | 2 886.23 | 1 713.70 | 2 022.21 |
| Current liabilities total | 2 895.29 | 4 681.84 | 4 077.86 | 2 597.69 | 3 040.02 |
| Balance sheet total (liabilities) | 5 963.14 | 8 257.91 | 7 927.94 | 4 624.16 | 5 944.62 |
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